| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSD) | 519,477 | $24.1M | 13.59% |
| 2 | American Centy ETF TR(AVUS) | 315,199 | $23.7M | 13.37% |
| 3 | American Centy ETF TR(AVDV) | 182,967 | $10.5M | 5.94% |
| 4 | American Centy ETF TR(AVSU) | 156,466 | $8.1M | 4.56% |
| 5 | American Centy ETF TR(AVUV) | 103,847 | $8.1M | 4.55% |
| 6 | EA Series Trust(QMOM) | 170,830 | $7.9M | 4.48% |
| 7 | Apple Inc(AAPL) | 36,393 | $7.1M | 3.98% |
| 8 | EA Series Trust(QVAL) | 201,788 | $7.0M | 3.94% |
| 9 | Dimensional ETF Trust(DIHP) | 270,002 | $6.6M | 3.73% |
| 10 | Invesco QQQ TR(QQQ) | 14,046 | $5.2M | 2.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.83% | 77.79% | -1.04% |
| Technology | 5.77% | 6.37% | +0.6% |
| Financial Services | 4.54% | 4.88% | +0.34% |
| Healthcare | 3.01% | 2.72% | -0.29% |
| Energy | 0.61% | 0.87% | +0.26% |
| Communication Services | 1.17% | 1.28% | +0.11% |
| Consumer Cyclical | 2.35% | 2.41% | +0.06% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 1.84% | 1.82% | -0.02% |
| Industrials | 1.73% | 1.74% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.83% | 77.79% | -1.04% |
| Mega Cap | 15.98% | 17.14% | +1.16% |
| Large Cap | 4.9% | 4.5% | -0.4% |
| Small Cap | 0.25% | 0.4% | +0.15% |
| Micro Cap | 0.04% | 0.17% | +0.13% |
Quarter-over-quarter position changes